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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$53.1B
AUM Growth
-$3.56B
(-6.3%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
540
Reduced
1,604
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$117M |
| 2 |
Capital One
COF
|
+$99.3M |
| 3 |
FedEx
FDX
|
+$96.6M |
| 4 |
Annaly Capital Management
NLY
|
+$84.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
SLB Ltd
SLB
|
+$125M |
| 3 |
Phillips 66
PSX
|
+$125M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$116M |
| 5 |
Duke Energy
DUK
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.05% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.58% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
801
DELISTED
Legg Mason, Inc.
LM
| $7.23M | 0.01% |
141,340
-14,388
| -9% | -$714K |
|
802
NewMarket
NEU
$7.17B
| $7.21M | 0.01% |
18,932
-745
| -4% | -$296K |
|
803
Emcor
EME
$33.1B
| $7.21M | 0.01% |
180,472
-19,969
| -10% | -$858K |
|
804
Hexcel
HXL
$8.32B
| $7.21M | 0.01% |
181,636
-596,305
| -77% | -$23.5M |
|
805
Strategic Education
STRA
$1.71B
| $7.17M | 0.01% |
119,793
+6,345
| +6% | +$358K |
|
806
Tanger
SKT
$4.82B
| $7.17M | 0.01% |
218,977
-31,770
| -13% | -$1.1M |
|
|
WGL
807
DELISTED
Wgl Holdings
WGL
| $7.15M | 0.01% |
169,788
+58,722
| +53% | +$2.46M |
|
808
Tyler Technologies
TYL
$12.2B
| $7.15M | 0.01% |
80,854
-7,178
| -8% | -$648K |
|
809
Archrock
AROC
$6.33B
| $7.13M | 0.01% |
161,010
+7,615
| +5% | +$334K |
|
|
RAX
810
DELISTED
Rackspace Hosting Inc
RAX
| $7.13M | 0.01% |
219,139
+133,946
| +157% | +$4.45M |
|
811
Atmos Energy
ATO
$29.9B
| $7.12M | 0.01% |
149,179
-33,000
| -18% | -$1.65M |
|
812
TSMC
TSM
$2.09T
| $7.04M | 0.01% |
348,912
-9,300
| -3% | -$194K |
|
|
QEP
813
DELISTED
QEP RESOURCES, INC.
QEP
| $7.02M | 0.01% |
227,957
-29,934
| -12% | -$1M |
|
814
Integer Holdings
ITGR
$3.35B
| $7M | 0.01% |
180,158
+78,749
| +78% | +$3.37M |
|
815
FirstCash
FCFS
$8.55B
| $6.99M | 0.01% |
124,840
-6,192
| -5% | -$352K |
|
816
Monolithic Power Systems
MPWR
$65.5B
| $6.98M | 0.01% |
158,457
+34,302
| +28% | +$1.51M |
|
|
SYA
817
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.93M | 0.01% |
297,171
-39,113
| -12% | -$912K |
|
818
Urban Outfitters
URBN
$5.99B
| $6.92M | 0.01% |
188,694
-29,471
| -14% | -$1.08M |
|
|
AVG
819
DELISTED
AVG Technologies N.V.
AVG
| $6.92M | 0.01% |
417,370
+73,600
| +21% | +$1.34M |
|
820
Diodes
DIOD
$4B
| $6.85M | 0.01% |
286,548
+126,086
| +79% | +$3.34M |
|
|
TSS
821
DELISTED
Total System Services, Inc.
TSS
| $6.85M | 0.01% |
221,141
-246,921
| -53% | -$7.81M |
|
|
CBST
822
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.84M | 0.01% |
103,171
-23,104
| -18% | -$1.52M |
|
823
Papa John's
PZZA
$999M
| $6.84M | 0.01% |
170,992
-6,576
| -4% | -$270K |
|
824
Pediatrix Medical
MD
$2.16B
| $6.83M | 0.01% |
124,620
+11,610
| +10% | +$659K |
|
|
EE
825
DELISTED
El Paso Electric Company
EE
| $6.82M | 0.01% |
186,710
-70,603
| -27% | -$2.67M |
|
Similar funds
Prudential Financial's Q3 2014 Portfolio in Review
As of Q3 2014, Prudential Financial held 2,467 positions worth $53.1B, down 6.3% from $56.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Prudential Financial withdrew a net $3.37B in Q3 2014, closing 257 positions and reducing 1,604 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Prudential Financial opened a new position in The GEO Group worth $25M.
- Prudential Financial's largest Q3 2014 buy was The GEO Group: 982,631 shares worth $25M.
- Prudential Financial added most to Booking.com in Q3 2014, an estimated $117M increase.
- Prudential Financial's biggest Q3 2014 reduction was Apple, cutting an estimated $176M.
- Prudential Financial fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $35.6M.
- Prudential Financial's ten largest holdings make up 15% of its $53.1B portfolio in Q3 2014.
- Prudential Financial opened 43 new positions and closed 257 in Q3 2014.
- Prudential Financial's portfolio value fell 6.3% quarter-over-quarter to $53.1B.
Based on Prudential Financial's 13F filing for Q3 2014, filed 12 Nov 2014.